Multi Vonti

Termsheet  
Symbol: RMAFGV
Underlyings: Alcon / Julius Baer Group / Temenos AG
ISIN: CH1460991289
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:32:24
92.90 %
93.70 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.30
Diff. absolute / % 0.70 +0.76%

Determined prices

Last Price 92.40 Volume 1,200
Time 14:44:26 Date 11/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1460991289
Valor 146099128
Symbol RMAFGV
Outperformance Level 61.3692
Quotation in percent Yes
Coupon p.a. 7.35%
Coupon Premium 7.35%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 08/08/2025
Date of maturity 11/08/2026
Last trading day 04/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 93.2000
Maximum yield 7.80%
Maximum yield p.a. 59.31%
Sideways yield p.a. -

market maker quality Date: 23/06/2026

Average Spread 0.87%
Last Best Bid Price 92.00 %
Last Best Ask Price 92.80 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 230,166 CHF
Average Sell Value 232,166 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

Underlyings

Name Temenos AG Julius Baer Group Alcon
ISIN CH0012453913 CH0102484968 CH0432492467
Price 65.95 CHF 65.7400 CHF 54.00 CHF
Date 24/06/26 10:35 24/06/26 10:36 24/06/26 10:36
Cap 57.60 CHF 43.54 CHF 56.80 CHF
Distance to Cap 7.9 22.56 -3.52
Distance to Cap in % 12.06% 34.13% -6.61%
Is Cap Level reached No No No

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